Philippines · Delayed Price · Currency is PHP Ionics Statistics
Total Valuation
Ionics has a market cap or net worth of PHP 904.10 million. The enterprise value is 1.51 billion.
| Market Cap | 904.10M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ionics has 837.13 million shares outstanding.
| Current Share Class | 837.13M |
| Shares Outstanding | 837.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 0.04% |
| Float | 337.92M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 3.48.
| EV / Earnings | 5.89 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 112,612 |
| Employee Count | 2,270 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Ionics has paid 42.27 million in taxes.
| Income Tax | 42.27M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.44, so Ionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,799,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ionics had revenue of PHP 7.53 billion and earned 255.63 million in profits. Earnings per share was 0.31.
| Revenue | 7.53B |
| Gross Profit | 734.01M |
| Operating Income | 368.61M |
| Pretax Income | 331.80M |
| Net Income | 255.63M |
| EBITDA | 670.09M |
| EBIT | 368.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 382.50 million in cash and 940.21 million in debt, with a net cash position of -557.71 million or -0.67 per share.
| Cash & Cash Equivalents | 382.50M |
| Total Debt | 940.21M |
| Net Cash | -557.71M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 5.07 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 503.55 million and capital expenditures -70.96 million, giving a free cash flow of 432.60 million.
| Operating Cash Flow | 503.55M |
| Capital Expenditures | -70.96M |
| Depreciation & Amortization | 306.93M |
| Net Borrowing | -300.39M |
| Free Cash Flow | 432.60M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 9.75%, with operating and profit margins of 4.89% and 3.39%.
| Gross Margin | 9.75% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 28.27% |
| FCF Yield | 47.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ionics has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |